| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 134.00M | 155.00M | 334.00M | 580.00M | 742.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.14B | 1.15B | 1.15B | 1.14B | 747.00M | |
| Inventories | | | 166.00M | 186.00M | 125.00M | 77.00M | 76.00M | |
| Other Current Assets | | | 48.00M | 76.00M | 66.00M | 22.00M | 47.00M | |
| Total Current Assets | | | 1.48B | 1.57B | 1.67B | 1.82B | 1.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.22B | 17.46B | 17.52B | 14.59B | 15.77B | |
| Investments And Advances | | | 432.00M | 433.00M | 577.00M | 450.00M | 447.00M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 286.00M | 117.00M | 168.00M | 137.00M | 126.00M | |
| Total Non-Current Assets | | | 17.94B | 18.01B | 18.27B | 15.17B | 16.34B | |
| |
| TOTAL ASSETS | | | 19.42B | 19.57B | 19.94B | 16.99B | 17.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 180.00M | 450.00M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 1.61B | 408.00M | 42.00M | N/A | |
| Accrued Expenses | | | 96.00M | 179.00M | 184.00M | 114.00M | 127.00M | |
| Accounts Payable | | | 1.39B | 1.36B | 1.28B | 1.11B | 837.00M | |
| Other Current Liabilities | | | 500.00M | 322.00M | 435.00M | 371.00M | 249.00M | |
| Total Current Liabilities | | | 2.17B | 3.92B | 2.31B | 1.64B | 1.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.57B | 3.39B | 5.54B | 4.00B | 5.40B | |
| Deferred Taxes/Income | | | 603.00M | 419.00M | 167.00M | 136.00M | 163.00M | |
| Other Non-Current Liabilities | | | 645.00M | 639.00M | 531.00M | 533.00M | 615.00M | |
| Total Non-Current Liabilities | | | 5.82B | 4.45B | 6.24B | 4.67B | 6.18B | |
| |
| TOTAL LIABILITIES | | | 7.99B | 8.37B | 8.54B | 6.31B | 7.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.71B | 11.97B | 10.66B | 7.27B | 6.47B | |
| Additional Paid In Capital | | | 7.15B | 7.17B | 7.20B | 7.22B | 7.17B | |
| Common Shares | | | 937.00M | 937.00M | 937.00M | 937.00M | 937.00M | |
| Treasury Stock | | | -9.43B | -8.95B | -7.51B | -4.83B | -4.09B | |
| Other Shareholders' Equity | | | 68.00M | 82.00M | 106.00M | 82.00M | 73.00M | |
| Shares Outstanding | | | 559.00M | 577.00M | 633.00M | 743.00M | 789.00M | |
| Tangible Book Value per Share | | | 20.46 | 19.42 | 18.00 | 14.38 | 13.39 | |
| Total Shareholders' Equity | | | 11.44B | 11.21B | 11.40B | 10.69B | 10.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.42B | 19.57B | 19.94B | 16.99B | 17.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.34 | 0.49 | 0.37 | 0.51 | |
| Current Ratio | | | 0.69 | 0.40 | 0.72 | 1.11 | 1.33 | |
| Return On Assets (ROA) | | | 6.85% | 7.94% | 18.11% | 5.57% | -8.08% | |
| Return On Equity (ROE) | | | 11.63% | 13.87% | 31.69% | 8.85% | -13.74% | |
| Return On Invested Capital (ROIC) | | | 10.21% | 12.48% | 20.46% | 8.66% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.29% | 12.60% | 20.85% | 9.00% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.29% | 12.60% | 20.85% | 9.00% | N/A | |